Aardvark Financial Statements From 2010 to 2025

AARD Stock   11.69  0.99  9.25%   
Aardvark Therapeutics,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aardvark Therapeutics,'s valuation are provided below:
Market Capitalization
284.4 M
Earnings Share
(0.65)
Aardvark Therapeutics, Common does not presently have any fundamental signals for analysis.
Check Aardvark Therapeutics, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aardvark Therapeutics,'s main balance sheet or income statement drivers, such as Net Interest Income of 1.5 M, Interest Income of 1.5 M or Depreciation And Amortization of 15.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Aardvark financial statements analysis is a perfect complement when working with Aardvark Therapeutics, Valuation or Volatility modules.
Check out the analysis of Aardvark Therapeutics, Correlation against competitors.

Aardvark Therapeutics, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets81.4 M77.5 M24.2 M
Slightly volatile
Short and Long Term Debt Total441.1 K779 K299.3 K
Slightly volatile
Other Current Liabilities2.1 MM368.4 K
Slightly volatile
Total Current Liabilities2.5 M4.9 MM
Slightly volatile
Property Plant And Equipment Net418.7 K735 K286.5 K
Slightly volatile
Accounts Payable1.3 M2.3 M501.1 K
Slightly volatile
Cash31.9 M61.6 M19.1 M
Slightly volatile
Non Current Assets Total3.5 M3.4 M658.4 K
Slightly volatile
Non Currrent Assets Other2.8 M2.6 M349.8 K
Slightly volatile
Cash And Short Term Investments77.3 M73.7 M23.1 M
Slightly volatile
Common Stock Shares Outstanding13 M14.8 M10.5 M
Slightly volatile
Short Term Investments12.6 M12 MM
Slightly volatile
Liabilities And Stockholders Equity81.4 M77.5 M24.2 M
Slightly volatile
Non Current Liabilities Total78.9 M127.2 M51.5 M
Slightly volatile
Capital Lease Obligations441.1 K779 K299.3 K
Slightly volatile
Other Current Assets454.3 K474 K395.3 K
Slightly volatile
Other Stockholder Equity3.4 M3.7 M2.7 M
Slightly volatile
Total Liabilities81.5 M132.2 M52.5 M
Slightly volatile
Property Plant And Equipment Gross418.7 K735 K286.5 K
Slightly volatile
Total Current Assets77.8 M74.1 M23.5 M
Slightly volatile
Non Current Liabilities Other17.2 K26 K18.3 K
Pretty Stable
Net Working Capital72.7 M69.2 M22.3 M
Slightly volatile
Short Term Debt403.3 K676 K244 K
Slightly volatile

Aardvark Therapeutics, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.5 M2.4 M428 K
Slightly volatile
Interest Income1.5 M2.4 M428 K
Slightly volatile
Depreciation And Amortization15.2 K16 K97.4 K
Slightly volatile
Selling General Administrative3.7 M5.3 M2.9 M
Slightly volatile
Other Operating Expenses15.2 M22.8 M12.1 M
Slightly volatile
Research Development10.6 M17.4 M7.9 M
Slightly volatile
Cost Of Revenue15.2 K16 K97.4 K
Slightly volatile
Total Operating Expenses15.2 M22.8 M12.1 M
Slightly volatile
Reconciled Depreciation15.2 K16 K97.4 K
Slightly volatile

Aardvark Therapeutics, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation426.8 K439 K408.4 K
Pretty Stable
Begin Period Cash Flow13.9 M9.7 M24.3 M
Slightly volatile
Other Cashflows From Financing Activities98.6 M93.9 M17.9 M
Slightly volatile
Depreciation15.2 K16 K97.4 K
Slightly volatile
Other Non Cash Items449.4 K473 K3.2 M
Slightly volatile
End Period Cash Flow31.9 M61.6 M19.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation5.456.136.6847
Slightly volatile
Payables Turnover0.00660.0070.3518
Slightly volatile
Cash Per Share5.995.70622.1238
Slightly volatile
Days Payables Outstanding55 K52.4 K7.7 K
Slightly volatile
Income Quality0.660.87850.7782
Very volatile
ROE0.40.37680.4562
Slightly volatile
Net Debt To EBITDA1.542.95851.5751
Slightly volatile
Current Ratio18.4415.047125.0811
Slightly volatile
Capex Per Share0.00680.00760.0083
Slightly volatile
Interest Debt Per Share0.06340.06030.0304
Slightly volatile
Debt To Assets0.01510.01010.0152
Slightly volatile
Days Of Payables Outstanding55 K52.4 K7.7 K
Slightly volatile
Ebt Per Ebit1.120.90361.1571
Slightly volatile
Long Term Debt To Capitalization3.034.342.9942
Slightly volatile
Quick Ratio18.4415.047125.0811
Slightly volatile
Cash Ratio16.7512.510923.5156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9878
Slightly volatile
Debt Ratio0.01510.01010.0152
Slightly volatile
Return On Equity0.40.37680.4562
Slightly volatile

Aardvark Therapeutics, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135.7 M166.3 M143.6 M
Slightly volatile
Enterprise Value155.1 M123.9 M129.1 M
Slightly volatile

Aardvark Fundamental Market Drivers

Cash And Short Term Investments73.7 M

About Aardvark Therapeutics, Financial Statements

Aardvark Therapeutics, stakeholders use historical fundamental indicators, such as Aardvark Therapeutics,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Aardvark Therapeutics, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aardvark Therapeutics,'s assets and liabilities are reflected in the revenues and expenses on Aardvark Therapeutics,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aardvark Therapeutics, Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue16 K15.2 K

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When determining whether Aardvark Therapeutics, is a strong investment it is important to analyze Aardvark Therapeutics,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aardvark Therapeutics,'s future performance. For an informed investment choice regarding Aardvark Stock, refer to the following important reports:
Check out the analysis of Aardvark Therapeutics, Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aardvark Therapeutics,. If investors know Aardvark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aardvark Therapeutics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.65)
The market value of Aardvark Therapeutics, is measured differently than its book value, which is the value of Aardvark that is recorded on the company's balance sheet. Investors also form their own opinion of Aardvark Therapeutics,'s value that differs from its market value or its book value, called intrinsic value, which is Aardvark Therapeutics,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aardvark Therapeutics,'s market value can be influenced by many factors that don't directly affect Aardvark Therapeutics,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aardvark Therapeutics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Aardvark Therapeutics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aardvark Therapeutics,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.